Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.180 | 91.100 | 200,000 | 2,230,000 | 2.230 | 200,000 | 0.184 | ||
26/03/2024 | 0.193 | 93.400 | 100,000 | 2,030,000 | 2.030 | 100,000 | 0.190 | ||
25/03/2024 | 0.193 | 93.300 | 750,000 | 1,930,000 | 1.930 | 750,000 | 0.196 | ||
22/03/2024 | 0.166 | 88.250 | 220,000 | 2,680,000 | 2.680 | 220,000 | 0.168 | ||
21/03/2024 | 0.185 | 92.300 | 210,000 | 2,460,000 | 2.460 | 210,000 | 0.184 | ||
20/03/2024 | 0.169 | 88.800 | 5,800,000 | 2,670,000 | 2.670 | 2,750,000 | 0.165 | 3,050,000 | 0.164 |
19/03/2024 | 0.174 | 89.200 | 15,140,000 | 2,370,000 | 2.370 | 7,530,000 | 0.174 | 7,610,000 | 0.173 |
18/03/2024 | 0.184 | 90.400 | 12,700,000 | 2,290,000 | 2.290 | 6,350,000 | 0.179 | 6,350,000 | 0.178 |
15/03/2024 | 0.176 | 89.400 | 33,230,000 | 2,290,000 | 2.290 | 16,540,000 | 0.177 | 16,690,000 | 0.177 |
14/03/2024 | 0.197 | 92.900 | 1,150,000 | 2,140,000 | 2.140 | 570,000 | 0.198 | 580,000 | 0.198 |
13/03/2024 | 0.209 | 94.350 | 12,550,000 | 2,130,000 | 2.130 | 6,280,000 | 0.210 | 6,270,000 | 0.210 |
12/03/2024 | 0.204 | 93.400 | 700,000 | 2,140,000 | 2.140 | 700,000 | 0.203 | ||
11/03/2024 | 0.180 | 89.200 | 200,000 | 2,840,000 | 2.840 | 200,000 | 0.180 | ||
08/03/2024 | 0.155 | 84.700 | 200,000 | 3,040,000 | 3.040 | 200,000 | 0.161 | ||
07/03/2024 | 0.159 | 85.400 | 40,000 | 2,840,000 | 2.840 | 20,000 | 0.151 | 20,000 | 0.160 |
06/03/2024 | 0.179 | 88.700 | 230,000 | 2,840,000 | 2.840 | 230,000 | 0.177 | ||
05/03/2024 | 0.162 | 86.350 | 150,000 | 3,070,000 | 3.070 | 100,000 | 0.162 | 50,000 | 0.169 |
04/03/2024 | 0.190 | 91.500 | 500,000 | 3,120,000 | 3.120 | 410,000 | 0.180 | 90,000 | 0.180 |
01/03/2024 | 0.171 | 88.400 | 7,540,000 | 3,440,000 | 3.440 | 3,410,000 | 0.135 | 4,120,000 | 0.141 |
29/02/2024 | 0.126 | 79.800 | 3,560,000 | 2,730,000 | 2.730 | 1,810,000 | 0.117 | 1,750,000 | 0.117 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/03/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |